Market context—Sector read · not on fileOKBalance sheet · SafeOKPCE inflation days · ~15% smaller swingsOKNeutral tape · 9/100 · as of 2026-09-18
Smart entry
$65.51
basis · pivot low + s1 · as of 2026-09-17
Target exit zone
$67–69
center $67.78 · basis · daily pivot + vwap 50 · as of 2026-09-17
Implied move · 1 wk
±$5.75
8.7% · options-priced
Chart pattern
Death cross
50d below 200d · bearish structure
Pullback risk
In line
1.33× the norm · 88% saw a ≥10% dip · 63d · tape state: neutral · capped: at bottom zone (0/6 bottoming checks met)
Chart pattern
Death cross
50d below 200d · bearish structure
Volume vs its own 20-session average0.93×
52-week range$54.46 – $97.38
Below high since 2017-32.4% · $97.38 high
Risk / reward0.22 : 1
Plan stop$59.51
Max pain$71.00 options cluster
RSI 1440.1 fires under 35 · fires near $63.37
Forensic flags2 review
Earnings multiple28.9× fwd · 34.5× trailing
P/E vs its own past2nd pctile · 67.2× median
Free cash flow yield1.9% · of market value
Trading in line with its own normal, price up 0.7%. Over the last 20 sessions, 56% of the volume traded on days the stock closed lower.
Entry strategy · 10 triggers
2 of 6 aligned — not yet
RSI 14
Momentum gauge, 0–100. A low reading describes losses dominating recent gains; it does not predict a reversal. Recomputed at the what-if price from the served daily tape.
RSI 14
●
40.1
fires under 35 · fires near $63.37
vs 50-day
The average close across 50 sessions. Trading at or below it describes price location versus the recent trend; it is not evidence that buyers will defend the line.
vs 50-day
✓
$69.25
below the line
Bollinger
A 20-session volatility envelope. A lower-band pierce describes an unusually low price relative to that recent distribution; it does not guarantee mean reversion. The band re-forms around the what-if price.
Bollinger
●
$65.88
no lower pierce · fires near $65.74
VWAP 20
A 20-session rolling VWAP approximated from daily typical price and volume, not an intraday session anchor. Being below it is a price-location descriptor, not a forecast.
VWAP 20
✓
$71.63
below the rolling VWAP
Entry level
The entry reference published by the audited level composer from the stock's support zone. It is a model level, not an instruction or guaranteed floor.
Entry level
●
$65.51
level below · fires near $66.14
Put wall
The strike with the largest put open interest in the stored chain snapshot. It is an options-positioning reference, not verified price support.
Put wall
●
$60.00
2026-09-18 expiry · chain of 2026-09-14
MACD
Momentum-shift gauge shown as context, not part of the alignment rule. Recomputed at the what-if price when the served daily tape is usable.
MACD
Context●
-1.13
below zero · still falling
RVol
Volume so far today, projected to a full session, against this name's own average over the last 20 sessions. Above about 1.5x is unusually active for this name and below about 0.7x unusually quiet; heavy volume says a lot of shares changed hands, never which way the next move goes. A hypothetical price cannot create volume, so this tile holds steady as the slider moves.
RVolStatic
0.93×
in line with its own normal
Short int.
Shares sold short as a percentage of float. The 20% threshold is a crowding descriptor, not a forecast of a squeeze. This value updates on the reporting cadence.
Short int.Static
9.3%
short interest below 20%
ATR
Average true range describes the stock's recent daily price range. It is informational and does not enter the alignment count.
ATRStatic
$3.00
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.